CoreCap Advisors
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CoreCap Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History

CoreCap Advisors’s Portfolio RIV Stock Details RIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$344K Sell
33,274
-2,162
-6% -$24K 0.01% 665
2026
Q2 		$413K Buy
35,436
+15,303
+76% +$177K 0.01% 603
2026
Q1 		$223K Buy
20,133
+4,481
+29% +$52.7K 0.01% 770
2025
Q4 		$184K Buy
15,652
+267
+2% +$3.11K 0.01% 825
2025
Q3 		$185K Sell
15,385
-8,715
-36% -$107K 0.01% 824
2025
Q2 		$295K Sell
24,100
-4,100
-15% -$48K 0.01% 644
2025
Q1 		$332K Sell
28,200
-2,850
-9% -$34.4K 0.01% 550
2024
Q4 		$357K Buy
31,050
+5,400
+21% +$67.4K 0.02% 547
2024
Q3 		$331K Buy
25,650
+1,175
+5% +$14.5K 0.02% 554
2024
Q2 		$300K Buy
24,475
+3,900
+19% +$46.7K 0.03% 306
2024
Q1 		$248K Buy
20,575
+8,150
+66% +$94.7K 0.01% 567
2023
Q4 		$137K Buy
12,425
+1,600
+15% +$16.8K 0.01% 572
2023
Q3 		$114K Hold
10,825
– – 0.01% 531
2023
Q2 		$124K Buy
+10,825
New +$121K 0.01% 554
2022
Q4 		$145K Sell
11,825
-75
-0.6% -$933 0.01% 612
2022
Q3 		$145K Buy
11,900
+3,100
+35% +$43.9K 0.01% 507
2022
Q2 		$124K Buy
+8,800
New +$128K 0.01% 623
2022
Q1 		– Sell
-7,100
Closed -$113K – 1738
2021
Q4 		$113K Buy
+7,100
New +$120K 0.01% 711

Other funds holding RIV

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners Knoxville, Tennessee $912M AUM 16.36% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Total Wealth Planning & Management
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CoreCap Advisors's RIV Position: Q3 2026 in Review

CoreCap Advisors reduced its RiverNorth Opportunities Fund (RIV) stake by 6.1% in Q3 2026, selling an estimated $24K and leaving 33,274 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #665.

CoreCap Advisors first reported a position in RIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $413K in Q2 2026. 23 funds tracked by Wall St. Rank hold RIV as of Q3 2026.

  • CoreCap Advisors held 33,274 shares of RiverNorth Opportunities Fund worth $344K as of Q3 2026.
  • CoreCap Advisors sold 2,162 RiverNorth Opportunities Fund shares in Q3 2026, an estimated $24K.
  • RiverNorth Opportunities Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #665 holding.
  • CoreCap Advisors first reported a position in RiverNorth Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's RiverNorth Opportunities Fund position peaked at $413K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.